ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$391K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

1
+$827K
2
+$627K
3
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.68%
66,828
27
$3.44M 0.68%
29,429
28
$3.42M 0.68%
47,696
29
$3.34M 0.66%
29,912
30
$3.3M 0.66%
15,939
-1,440
31
$3.27M 0.65%
39,840
-1,510
32
$3.25M 0.64%
19,412
-3,040
33
$2.98M 0.59%
27,773
34
$2.96M 0.59%
17,359
35
$2.91M 0.58%
10,776
36
$2.87M 0.57%
91,608
37
$2.85M 0.57%
36,827
38
$2.84M 0.56%
11,629
39
$2.84M 0.56%
28,841
40
$2.83M 0.56%
26,405
41
$2.79M 0.55%
28,968
42
$2.78M 0.55%
78,601
43
$2.72M 0.54%
16,708
44
$2.66M 0.53%
50,402
45
$2.57M 0.51%
15,975
46
$2.52M 0.5%
18,877
47
$2.48M 0.49%
29,296
48
$2.48M 0.49%
15,569
49
$2.46M 0.49%
17,000
50
$2.36M 0.47%
30,521
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